Morgan Stanley (1MS) Ratios
Morgan Stanley Ratios
IT:1MS's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, IT:1MS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 0.66 | 0.72 | 0.72 | 0.77 |
| Quick Ratio | 1.17 | 0.66 | 0.72 | 0.72 | 0.77 |
| Cash Ratio | 0.20 | 0.10 | 0.08 | 0.12 | 0.11 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.09 | 0.00 | -0.04 | -0.01 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.02 | -0.47 | -0.09 | 0.47 |
| Net Current Asset Value | $ -652.93B | $ -621.90B | $ -551.72B | $ -532.61B | $ -485.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.30 | 0.28 | 0.26 | 0.26 |
| Debt-to-Equity Ratio | 4.26 | 3.45 | 3.42 | 3.08 | 2.90 |
| Debt-to-Capital Ratio | 0.81 | 0.78 | 0.77 | 0.76 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.73 | 0.73 | 0.71 | 0.69 |
| Financial Leverage Ratio | 12.72 | 11.63 | 12.05 | 11.79 | 11.27 |
| Debt Service Coverage Ratio | 0.11 | 0.16 | 0.12 | 0.19 | 0.26 |
| Interest Coverage Ratio | 0.45 | 0.39 | 0.31 | 1.15 | 14.40 |
| Debt to Market Cap | 1.69 | 1.80 | 2.23 | 2.15 | 1.74 |
| Interest Debt Per Share | 333.91 | 255.19 | 231.36 | 189.84 | 171.83 |
| Net Debt to EBITDA | 13.67 | 12.51 | 17.45 | 11.94 | 9.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.07% | 55.61% | 56.79% | 79.92% | 97.63% |
| EBIT Margin | 19.09% | 17.06% | 13.38% | 22.55% | 34.04% |
| EBITDA Margin | 23.14% | 22.06% | 18.20% | 28.95% | 41.34% |
| Operating Profit Margin | 19.09% | 17.06% | 13.38% | 22.55% | 34.04% |
| Pretax Profit Margin | 19.09% | 17.06% | 13.38% | 22.55% | 34.04% |
| Net Profit Margin | 14.66% | 12.98% | 10.29% | 17.65% | 26.02% |
| Continuous Operations Profit Margin | 14.81% | 13.12% | 10.45% | 17.89% | 26.17% |
| Net Income Per EBT | 76.80% | 76.10% | 76.92% | 78.28% | 76.44% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.19% | 1.10% | 0.76% | 0.93% | 1.27% |
| Return on Equity (ROE) | 15.10% | 12.81% | 9.18% | 11.01% | 14.26% |
| Return on Capital Employed (ROCE) | 2.55% | 3.70% | 2.65% | 3.33% | 4.73% |
| Return on Invested Capital (ROIC) | 1.69% | 2.47% | 1.78% | 2.28% | 3.10% |
| Return on Tangible Assets | 1.21% | 1.12% | 0.78% | 0.95% | 1.29% |
| Earnings Yield | 6.05% | 6.69% | 5.99% | 7.67% | 8.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.00 | 1.20 | 1.10 | 0.80 | 0.60 |
| Payables Turnover | 0.12 | 0.26 | 0.18 | 0.06 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 27.61 | 4484.57 | 3838.52 | 15619.50 | 3611.25 |
| Asset Turnover | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -1.47 | -0.45 | -0.42 | -0.32 | -0.36 |
| Cash Conversion Cycle | -2708.11 | -1097.61 | -1660.23 | -5828.14 | -60320.47 |
| Days of Sales Outstanding | 364.17 | 304.89 | 331.18 | 458.84 | 606.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3072.27 | 1402.49 | 1991.40 | 6286.97 | 60927.03 |
| Operating Cycle | 364.17 | 304.89 | 331.18 | 458.84 | 606.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 31.19 | 0.86 | -20.60 | -3.78 | 19.03 |
| Free Cash Flow Per Share | 29.34 | -1.32 | -22.70 | -5.60 | 17.74 |
| Dividend Paid and CapEx Coverage Ratio | 5.16 | 0.14 | -3.66 | -0.75 | 5.24 |
| Capital Expenditure Coverage Ratio | 16.91 | 0.39 | -9.83 | -2.08 | 14.72 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.00 | -0.10 | -0.02 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.01 | -0.38 | -0.10 | 0.59 |
| Free Cash Flow Yield | 16.53% | -1.05% | -24.34% | -6.59% | 18.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.17 | 15.64 | 16.71 | 13.04 | 11.65 |
| Price-to-Sales (P/S) Ratio | 2.43 | 1.94 | 1.72 | 2.30 | 3.03 |
| Price-to-Book (P/B) Ratio | 2.50 | 1.91 | 1.53 | 1.44 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.05 | -95.25 | -4.11 | -15.17 | 5.53 |
| Price-to-Operating Cash Flow Ratio | 5.69 | 146.86 | -4.53 | -22.47 | 5.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | 0.29 | -1.05 | -0.55 | 0.47 |
| Enterprise Value Multiple | 24.15 | 21.30 | 26.90 | 19.89 | 16.49 |
| Enterprise Value | 642.76B | 484.77B | 432.19B | 359.77B | 393.73B |
| EV to EBITDA | 24.15 | 21.30 | 26.90 | 19.89 | 16.49 |
| EV to Sales | 5.59 | 4.70 | 4.90 | 5.76 | 6.81 |
| EV to Free Cash Flow | 13.94 | -230.84 | -11.70 | -37.97 | 12.44 |
| EV to Operating Cash Flow | 13.12 | 355.92 | -12.89 | -56.24 | 11.59 |
| Tangible Book Value Per Share | 57.23 | 51.71 | 46.82 | 45.51 | 45.61 |
| Shareholders’ Equity Per Share | 71.06 | 65.69 | 60.83 | 59.22 | 59.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.22 | 0.21 | 0.23 |
| Revenue Per Share | 73.19 | 64.83 | 54.23 | 36.95 | 32.37 |
| Net Income Per Share | 10.73 | 8.42 | 5.58 | 6.52 | 8.42 |
| Tax Burden | 0.77 | 0.76 | 0.77 | 0.78 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.26 | 0.27 | 0.37 | 0.43 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Income Quality | 2.91 | 0.10 | -3.69 | -0.57 | 2.25 |
Currency in USD
